NYSEARCA:OVF Overlay Shares Foreign Equity ETF (OVF) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free OVF Stock Alerts $24.31 +0.16 (+0.66%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.15▼$24.3150-Day Range$23.18▼$24.8552-Week Range$19.87▼$24.87Volume1,058 shsAverage Volume3,981 shsMarket Capitalization$19.45 millionAssets Under Management$17.54 millionDividend Yield3.91%Net Expense Ratio0.98% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Overlay Shares Foreign Equity ETF alerts: Email Address About Overlay Shares Foreign Equity ETFThe Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that is based on the MSCI ACWI ex US index. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is managed by Overlay Shares.Read More OVF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OVF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Foreign Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Foreign Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OVF Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings13 Fund Statistics Assets Under Management$17.54 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares800,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. Overlay Shares Foreign Equity ETF ExpensesTypeOVFStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.50%0.51%Other Expenses0.23%0.42%0.54%0.64%0.58%Total Expense0.98%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.45%-0.55%-0.69%-0.57%Net Expense0.98%0.51%0.60%0.58%0.58% Overlay Shares Foreign Equity ETF (OVF) Holdings & ExposureTop 10 OVF HoldingsiShares Core MSCI EAFE ETF(BATS:IEFA)Holding Weight: 79.84%iShares Core MSCI Emerging Markets ETF(NYSEARCA:IEMG)Holding Weight: 20.04%First American Government Obligs XHolding Weight: 1.44%Cash OffsetHolding Weight: 0.90%Put On S&P 500 Apr24Holding Weight: 0.40%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.39%Put On S&P 500 Apr24Holding Weight: 0.27%Put On S&P 500 Apr24Holding Weight: 0.21%Put On S&P 500 Apr24Holding Weight: -0.99%Put On S&P 500 Apr24Holding Weight: -1.12%OVF Sector ExposureOVF Industry ExposureFull Holdings Details Similar ETFsVirtus Real Asset Income ETFNYSEARCA:VRAISyntax Stratified U.S. Total Market ETFNYSEARCA:SYUSFranklin FTSE Saudi Arabia ETFNYSEARCA:FLSAHartford Multifactor Emerging Markets ETFNYSEARCA:ROAMAmerican Century Multisector Floating Income ETFNYSEARCA:FUSI OVF ETF - Frequently Asked Questions How have OVF shares performed in 2024? Overlay Shares Foreign Equity ETF's stock was trading at $23.15 at the beginning of 2024. Since then, OVF shares have increased by 5.0% and is now trading at $24.3119. View the best growth stocks for 2024 here. How often does Overlay Shares Foreign Equity ETF pay dividends? What is the dividend yield for Overlay Shares Foreign Equity ETF? Overlay Shares Foreign Equity ETF declared a dividend on Monday, July 3rd. Shareholders of record on Thursday, July 6th will be given a dividend of $0.5171 per share on Friday, July 7th. The ex-dividend date is Wednesday, July 5th. Read our dividend analysis for OVF. What does OVF invest in? Overlay Shares Foreign Equity ETF is a equity fund issued by Liquid Strategies. OVF focuses on strategy investments. The fund's investments total to approximately $17.54 million assets under management. What stocks does Overlay Shares Foreign Equity ETF hold? OVF invests in 13 holdings. Some of the stocks in their portfolio include iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI Emerging Markets ETF (IEMG). What is the management fee for Overlay Shares Foreign Equity ETF? Overlay Shares Foreign Equity ETF's management fee is 0.75% and has other expenses of 0.23%. The net expense ratio for OVF is 0.98%. How do I buy shares of Overlay Shares Foreign Equity ETF? Shares of OVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:OVF) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsCharles Payne Demystifies OptionsUnstoppable ProsperityAutomatic Income (from home)Awesomely, LLCThe A.I. story nobody is telling you (Read ASAP)TradeSmithWarren Buffet Stockpiling Gold?Reagan Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Overlay Shares Foreign Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.